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advised by IVYROCK ASSET MANAGEMENT (HK) LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | $38.4M | 10 | $1.0M | 5900.0% | yes | IVYROCK CHINA EQUITY MASTER FUND |
| Sep 22, 2023 | $46.7M | 13 | $1.0M | 5800.0% | yes | IVYROCK CHINA EQUITY MASTER FUND |
| Sep 21, 2022 | $62.1M | 11 | $1.0M | 4800.0% | yes | IVYROCK CHINA EQUITY MASTER FUND |
| Apr 22, 2022 | $66.0M | 8 | $1.0M | 6400.0% | yes | IVYROCK CHINA EQUITY MASTER FUND |
| Nov 9, 2021 | $66.0M | 8 | $1.0M | 6400.0% | yes | IVYROCK CHINA EQUITY MASTER FUND |
| Sep 1, 2021 | $66.0M | 8 | $1.0M | 6400.0% | yes | IVYROCK CHINA EQUITY MASTER FUND |
| Jul 22, 2021 | $66.0M | 8 | $1.0M | 6400.0% | yes | IVYROCK CHINA EQUITY MASTER FUND |
| Jan 14, 2021 | $52.3M | 7 | $1.0M | 6600.0% | yes | IVYROCK CHINA EQUITY MASTER FUND |
| Sep 8, 2020 | $32.3M | 6 | $1.0M | 7500.0% | yes | IVYROCK CHINA EQUITY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD., HONG KONG BRANCH | DBS BANK LTD | Central | n/a | Hong Kong | no | n/a |